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2023-11-30-accounts

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www.kimptonmayfestival.co.uk

Kimpton May Festival Trust Annual Report Year ended: 30 November 2023 Charity no: 1161032

Trustees

B.Kazwini, Chairperson (appointed 24/03/15) J.Clayton, Treasurer (appointed 24/03/15) E.Rice-Oxley (appointed 24/03/15) M.Hyde (appointed 24/03/15) D.Bigg, (appointed 12/09/19)

Objectives

To provide grants and donations for such charitable purposes for the public benefit in Kimpton and the surrounding area as are exclusively charitable according to the laws of England and Wales as the trustees may from time to time determine.

Financial Summary

2023 Kimpton May Festival was another successful festival, the total raised was just under £29,000.

The Kimpton Art Show was again the largest fund-raising event and donated £4,750 to festival funds. The grand draw raised over £1300, the fun run over £900 and the ever popular wine tasting nearly £800.

Local organisations who run stalls can keep half their profits, donating the other half to the festival funds. This 50% retention amounted to just over £7,000, and after expenditure this left the Kimpton May Festival Trust with £12,600 to distribute. Kimpton Parish Church Restoration fund received £5,000 to go towards the cost of repairing & maintaining our beautiful 13th century church. £1500 was given to Kimpton Primary School, £1500 to Kimpton players and £1000 was given to Kimpton Preschool. We were also able to support Garden House Hospice, Herts Air Ambulance, Isabel Hospice, Keech Cottage Hospice, Codicote Foodbank, Kimpton Brownies, Kimpton Guides, Kimpton Scouts, Kimpton Parish Magazine, Willow Foundation and the RNLI.

Local clubs, charities and organisations seeking financial support from the Kimpton May Festival Trust should contact the trust with details of their request. The committee also manages a welfare fund which can be accessed by anyone residing in the parish with a special hardship need. Applications for the welfare fund are handled in strict confidence.

James Clayton, Kimpton May Festival Treasurer

Kimpton May Festival Trust Kimpton May Festival Trust Kimpton May Festival Trust 1161032 1161032 CC16a
For the period
from
01/12/2022
Period start date
To 30/11/2020
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
10,141
1,290
440
500
-
-
4,750
981
115
34
145
37
881
320
433
699
118
1,437
2,247
867
87
-
-
-
1,004
25
80
-
288
100
167
287
250
1,758
-
1,456
30,937
-
-
-
30,937
Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
-
10,141
1,290
440
500
-
-
4,750
981
115
34
145
37
881
320
433
699
118
1,437
2,247
867
87
-
-
-
1,004
25
80
-
288
100
167
287
250
1,758
-
1,456
30,937
-
-
-
30,937
Last year
to the nearest £

Gift Aid
- -
Bars 10,141 13,333
Stalls 1,290 1,350
Fairground 440 400
Donations 500 300
Insurance Refund - -
Income against Expenses - -
Art Show 4,750 4,000
Auction 981 494
Brains of Kimpton 115 220
Bucket Collection 34 59
Car Boot Sale 145 170
Church Service 37 -
Cream Teas 881 852
Dacre Rooms 320 170
Kimpton Guides 433 153
DogShow 699 824
Football 5-a-side 118 -
Fun Run 1,437 1,511
Grand Draw 2,247 1,584
HogRoast 867 601
Kimpton Bell Ringers 87 -
Kimpton Bowls Club - 60
Kimpton Brownies - 45
Kimpton Cricket Club - 262
Kimpton Entertains 1,004 869
Kimpton Environmentalists 25 16
Kimpton HistoryGroup 80 90
Kimpton Preschool - 230
Kimpton School 288 -
Kimpton Players 100 -
Kimpton Scout Group 167 200
Kimpton Tennis Club 287 -
MondayCream Teas 250 190
Music Night 1,758 2,740
Open Air Cinema - 855
Wine Tasting 1,456 1,350
Sub total(Gross income for AR) 30,937 32,926
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
30,937 - - 30,937 32,926

CCXX R1 accounts (SS)

10/11/2024

1

A3 Payments- Expenses 2,550
3,232
1,320
1,340
268
72
90
1,525
-
5,371
40
50
-
-
-
75
494
920
230
-
-
-
671
2,550
3,232
1,320
1,340
268
72
90
1,525
-
5,371
40
50
-
-
-
75
494
920
230
-
-
-
671
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,550
3,232
1,320
1,340
268
72
90
1,525
-
5,371
40
50
-
-
-
75
494
920
230
-
-
-
671

Entertainment
2,550 3,798
General Expenses 3,232 1,320
Traffic Management 1,320 1,287
Insurance 1,340 249
Prizes & Rosettes 268 72
PublicityExpenses 72 -
Stalls 90 1,250
Music Night 1,525 -
Kimpton Entertains - 6,043
BARS 5,371 40
Brains 40 50
Car boot 50 50
Football - 1,636
Open Air Cinema - -
Childrens Film Night - 75
DogShow 75 649
Fun Run 494 400
Grand Draw 920 250
HogRoast 230 -
Programmes - -
Pimms - -
MondayCream Teas - 650
Wine Tasting 671 -
A3 Payments- Distributions

Church Restoration
5,000 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000
200
500
250
250
250
250
-
500
100
300
300
-
200
1,500
1,000
1,500
200
-
250
250
300
250
Bench Party 200 250
Codicote Foodbank 500 250
Garden House Hospice 250 250
Herts Air Ambulance 250 250
Isabel Hospice 250 250
Keech Cottage 250 200
Kimpton Brownies - 200
Kimpton Bowls Club 500 200
Kimpton Garden Club 100 200
Kimpton Rainbows 300 200
Kimpton Scouts 300 250
Dementia UK - 200
Kimpton Guides 200 1,000
Kimpton Players 1,500 1,000
Kimpton PreSchool 1,000 2,000
Kimpton School 1,500 300
Parish Mag 200 50
RNLI - 250
Willow Foundation 250 200
MondayCream Teas(McCarthy) 250 436
Welfare 300 -
**Sub total ** 31,348 -
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-

-
31,348
-
-
-
31,348

- 411
-
19,365
Cross Add Error
26,004
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
26,004
- 411 6,922
- -
19,365 18,282
18,954 25,204

CCXX R2 accounts (SS)

10/11/2024

2

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B1 Cash funds
B2 Other monetary assets
Details
Bank Account
Credits
Debits
Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
Details
Details
Signature
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
18,954
-
-
-
-
18,954
-
OK
OK
Unrestricted
f
d
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Print Name
Endowment
funds
to nearest £
-
-
-
OK
Endowment
f
d
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval

CCXX R3 accounts (SS)

10/11/2024

3

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